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BIT

BlackRock Institutional Trust Portfolio holdings

AUM $675B
1-Year Est. Return 16.07%
This Fund
S&P 500
This Quarter Est. Return
+2.49%
1 Year Est. Return
+16.07%
3 Year Est. Return
+37.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$580B
AUM Growth
+$13.9B
Cap. Flow
+$3.78B
Cap. Flow %
0.65%
Top 10 Hldgs %
13.81%
Holding
4,178
New
204
Increased
2,387
Reduced
1,127
Closed
207

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.51B
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$584M
3
PRGO icon
Perrigo
PRGO
+$539M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$446M
5
AAPL icon
Apple
AAPL
+$217M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$834M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$438M
3
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$342M
4
IBM icon
IBM
IBM
+$262M
5
ENDP
Endo International plc
ENDP
+$212M

Sector Composition

Rank Sector Weight
1 Financials 14.53%
2 Technology 13.24%
3 Healthcare 12.75%
4 Industrials 11.17%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB
201
DELISTED
CHUBB CORPORATION
CB
$587M 0.1%
6,570,132
-66,480
-1% -$5.82M
INTU icon
202
Intuit
INTU
$83.1B
$585M 0.1%
7,529,955
+35,740
+0.5% +$2.73M
TROW icon
203
T. Rowe Price
TROW
$25.5B
$579M 0.1%
7,028,244
+148,874
+2% +$12.1M
STI
204
DELISTED
SunTrust Banks, Inc.
STI
$573M 0.1%
14,397,461
-50,665
-0.4% -$1.94M
BEN icon
205
Franklin Resources
BEN
$17.3B
$567M 0.1%
10,467,825
-35,199
-0.3% -$1.89M
KMI icon
206
Kinder Morgan
KMI
$70.6B
$565M 0.1%
17,385,208
+100,867
+0.6% +$3.38M
AMP icon
207
Ameriprise Financial
AMP
$47.6B
$560M 0.1%
5,088,249
+7,794
+0.2% +$853K
LO
208
DELISTED
LORILLARD INC COM STK
LO
$559M 0.1%
10,335,835
-537,603
-5% -$27M
SYY icon
209
Sysco
SYY
$40.2B
$553M 0.1%
15,316,963
+73,037
+0.5% +$2.62M
PPL
210
PPL Corp
PPL
$27.1B
$544M 0.09%
17,627,113
+123,282
+0.7% +$3.58M
WDC icon
211
Western Digital
WDC
$172B
$540M 0.09%
7,786,211
+436,131
+6% +$28.5M
MHFI
212
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$536M 0.09%
7,022,734
-126,972
-2% -$9.93M
IWB icon
213
iShares Russell 1000 ETF
IWB
$47.7B
$534M 0.09%
5,099,413
-9,394
-0.2% -$966K
APTV icon
214
Aptiv
APTV
$12.2B
$530M 0.09%
7,807,587
+76,132
+1% +$4.86M
PRGO icon
215
Perrigo
PRGO
$1.4B
$528M 0.09%
+3,413,670
New +$539M
IP icon
216
International Paper
IP
$22.5B
$527M 0.09%
12,291,803
-1,496,865
-11% -$66.5M
FITB
217
Fifth Third Bancorp
FITB
$51.7B
$523M 0.09%
22,788,515
-252,689
-1% -$5.5M
LUMN icon
218
Lumen
LUMN
$6.45B
$521M 0.09%
15,867,857
-270,520
-2% -$8.28M
OMC icon
219
Omnicom Group
OMC
$23.5B
$521M 0.09%
7,171,562
+328,930
+5% +$24.2M
PCG icon
220
PG&E
PCG
$38.8B
$520M 0.09%
12,048,564
+151,024
+1% +$6.41M
DG icon
221
Dollar General
DG
$27.2B
$518M 0.09%
9,331,648
+1,386,097
+17% +$80.7M
AZO icon
222
AutoZone
AZO
$50.2B
$516M 0.09%
960,763
-27,868
-3% -$14.5M
NFLX icon
223
Netflix
NFLX
$293B
$514M 0.09%
102,137,140
+1,914,220
+2% +$11M
PEG icon
224
Public Service Enterprise Group
PEG
$39.5B
$504M 0.09%
13,207,104
+14,374
+0.1% +$496K
WYNN icon
225
Wynn Resorts
WYNN
$10.3B
$501M 0.09%
2,254,921
+32,941
+1% +$7.25M
7 8
9
10 11

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BA
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BIM
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BJ
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BlackRock Institutional Trust's Q1 2014 Portfolio in Review

As of Q1 2014, BlackRock Institutional Trust held 4,178 positions worth $580B, up 2.5% from $566B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

BlackRock Institutional Trust's Q1 2014 filing shows 204 new, 2,387 increased, 1,127 reduced and 207 closed positions. Its largest new stake was Perrigo: 3,413,670 shares worth $528M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $834M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

  • BlackRock Institutional Trust's largest Q1 2014 buy was Perrigo: 3,413,670 shares worth $528M.
  • BlackRock Institutional Trust added most to Verizon in Q1 2014, an estimated $1.51B increase.
  • BlackRock Institutional Trust's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $834M.
  • BlackRock Institutional Trust fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $342M.
  • BlackRock Institutional Trust's ten largest holdings make up 14% of its $580B portfolio in Q1 2014.
  • BlackRock Institutional Trust opened 204 new positions and closed 207 in Q1 2014.
  • BlackRock Institutional Trust's portfolio value rose 2.5% quarter-over-quarter to $580B.

Based on BlackRock Institutional Trust's 13F filing for Q1 2014, filed 2 May 2014.